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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 016.00 | 67 964.00 | 48 051.00 | 116 016.00 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 1 546.00 | 1 239.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 51 181.00 | 25 580.00 | 25 601.00 | 51 181.00 |
AT Other tangible assets | 1 240 727.00 | 314 625.00 | 926 101.00 | 1 240 727.00 |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 1 455 436.00 | 409 716.00 | 1 045 721.00 | 1 455 436.00 |
BX Customers and related accounts | 91 993.00 | 396.00 | 91 597.00 | 91 993.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 159 014.00 | 396.00 | 158 618.00 | 159 014.00 |
CO Grand total (0 to V) | 1 614 450.00 | 410 112.00 | 1 204 339.00 | 1 614 450.00 |
CP Shares due in less than one year | 32 328.00 | | | 32 328.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 072.00 | 31 776.00 | | 33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 1 296.00 | | 15 687.00 |
DJ Investment subsidies | 718 045.00 | 403 119.00 | | 718 045.00 |
DL TOTAL (I) | 871 804.00 | 541 191.00 | | 871 804.00 |
DU Loans and Debts from Credit Institutions (3) | 177 204.00 | 421 779.00 | | 177 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 60 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 55 083.00 | 68 334.00 | | 55 083.00 |
DY Tax and social security liabilities | 53 247.00 | 48 208.00 | | 53 247.00 |
EA Other liabilities | 1 418.00 | 291.00 | | 1 418.00 |
EB Prepaid income (2) | 14 582.00 | | | 14 582.00 |
EC TOTAL (IV) | 332 535.00 | 598 611.00 | | 332 535.00 |
EE Grand total (I to V) | 1 204 339.00 | 1 139 803.00 | | 1 204 339.00 |
EG Accrued income and payables due within one year | 210 433.00 | 189 215.00 | | 210 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 530.00 | | 933 530.00 | 933 530.00 |
FJ Net sales | 933 530.00 | | 933 530.00 | 933 530.00 |
FO Operating subsidies | | | 71 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 007 209.00 | |
FU Purchases of raw materials and other supplies | | | 17 088.00 | |
FW Other purchases and external expenses | | | 336 130.00 | |
FX Taxes, duties, and similar payments | | | 69 323.00 | |
FY Salaries and Wages | | | 272 959.00 | |
FZ Social Security Contributions | | | 122 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 978 872.00 | |
GG - OPERATING RESULT (I - II) | | | 28 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 1 152.00 | | 1 247.00 |
A2 TOTAL ASSETS | 77 608.00 | 108 524.00 | | 77 608.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | 3 598.00 | 7.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 313.00 | 906 230.00 | | 1 007 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 626.00 | 904 933.00 | | 991 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 687.00 | 1 296.00 | | 15 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 099 207.00 | | 356 630.00 | 1 099 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 011.00 | | 16 005.00 | 100 011.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 44 728.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 1 455 436.00 | 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 687.00 | | 338 221.00 | 953 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 724.00 | | 2 404.00 | 42 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 007.00 | 143 709.00 | | 266 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 323.00 | 21 641.00 | | 46 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 407.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 545.00 | 121 661.00 | | 218 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 396.00 | 1 330.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 396.00 | 1 330.00 | 1 330.00 |
7C Grand total | 1 330.00 | 396.00 | 1 330.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 1 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 083.00 | 55 083.00 | | 55 083.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 32 328.00 | 32 328.00 | | 32 328.00 |
UX Other trade receivables | 91 597.00 | | | 91 597.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 396.00 | | | 396.00 |
VB VAT | 13 686.00 | | | 13 686.00 |
VG Loans with a maturity of up to one year at origin | 147 193.00 | 86 102.00 | 61 091.00 | 147 193.00 |
VH Loans with a maturity of more than one year at origin | 30 011.00 | | 30 011.00 | 30 011.00 |
VI Group and Associates | 31 000.00 | | 31 000.00 | 31 000.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VM Income taxes | 8 860.00 | | | 8 860.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 564.00 | 149 564.00 | | 149 564.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 535.00 | 210 433.00 | 122 102.00 | 332 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 595.00 | 69 300.00 | | 64 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | 50 573.00 | | 6 938.00 |
ST Other accounts | 53 064.00 | 45 060.00 | | 53 064.00 |
XQ Rental, rental and co-ownership charges | 262 993.00 | 175 126.00 | | 262 993.00 |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
YT Subcontracting | 4 487.00 | 800.00 | | 4 487.00 |
YU External personnel | 8 648.00 | 1 911.00 | | 8 648.00 |
YW Business tax | 4 728.00 | 3 869.00 | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 323.00 | 73 169.00 | | 69 323.00 |
YY Amount of VAT collected | 40 190.00 | 23 208.00 | | 40 190.00 |
YZ Total deductible VAT on goods and services | 25 291.00 | 28 719.00 | | 25 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 130.00 | 273 470.00 | | 336 130.00 |
